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Portfolio (Quarterly) Guide ↗

COMMERCE BANK

· CIK 0001009076
13F Portfolio $20.7B AUM 2,449 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 123 New 700 Added 341 Reduced 53 Exited
Page 60 of 66  ·  1,310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 MFG MIZUHO FINANCIAL GROUP INC Financial Services 33,035.0 $262K 0.00% +3K +10.6% $7.94 +11.6%
1182 E ENI SPA Energy 4,628.0 $262K 0.00% NEW $56.61 -2.3%
1183 EATON VANCE TAX-MANAGED GLOB 29,608.0 $260K 0.00% +11K +63.4% $8.78
1184 NFG NATIONAL FUEL GAS CO Energy 2,760.0 $259K 0.00% $93.96 -13.3%
1185 HUBS HUBSPOT INC Technology 1,062.0 $259K 0.00% +148.0 +16.2% $244.10 -24.8%
1186 ALAB ASTERA LABS INC Technology 2,355.0 $258K 0.00% -7K -75.7% $109.60 +112.3%
1187 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 38,906.0 $258K 0.00% $6.63 -12.7%
1188 MILLROSE PPTYS INC 9,205.0 $258K 0.00% -63.0 -0.7% $28.00
1189 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 5,071.0 $258K 0.00% +224.0 +4.6% $50.80 -9.9%
1190 ARM ARM HOLDINGS PLC Technology 1,702.0 $257K 0.00% NEW $151.28 +38.3%
1191 CYTK CYTOKINETICS INC Healthcare 3,892.0 $257K 0.00% -75.0 -1.9% $65.91 +19.3%
1192 PJP INVESCO EXCHANGE TRADED FD T 2,450.0 $254K 0.00% $103.76 +1.8%
1193 SUSL ISHARES TR 2,224.0 $253K 0.00% NEW $113.60 +15.2%
1194 RARE ULTRAGENYX PHARMACEUTICAL IN Healthcare 12,058.0 $253K 0.00% +3K +32.4% $20.95 +23.2%
1195 CWB SPDR SERIES TRUST 2,760.0 $253K 0.00% NEW $91.52 +14.2%
1196 IEUR ISHARES TR 3,580.0 $252K 0.00% -475.0 -11.7% $70.27 +4.2%
1197 PIPR PIPER SANDLER COMPANIES Financial Services 3,274.0 $251K 0.00% NEW $76.55 +5.2%
1198 ESGD ISHARES TR 2,620.0 $251K 0.00% +134.0 +5.4% $95.62 +5.1%
1199 FOR FORESTAR GROUP INC Real Estate 10,130.0 $248K 0.00% NEW $24.44 +8.2%
1200 JNK SPDR SERIES TRUST 2,580.0 $247K 0.00% -958.0 -27.1% $95.72 -0.0%
Page 60 of 66  ·  1,310 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.0%
Financial Services 16.3%
Industrials 12.8%
Communication Services 9.7%
Healthcare 9.2%
Consumer Cyclical 8.6%
Consumer Defensive 5.8%
Energy 4.7%
Utilities 3.0%
Real Estate 1.0%